Thybo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41456450
Spangsbjerg Høje 5, Overlund 8800 Viborg
jt@mkhuse.dk

Company information

Official name
Thybo Ejendomme ApS
Established
2020
Domicile
Overlund
Company form
Private limited company
Industry

About Thybo Ejendomme ApS

Thybo Ejendomme ApS (CVR number: 41456450) is a company from VIBORG. The company recorded a gross profit of 1334.1 kDKK in 2024. The operating profit was 1577.7 kDKK, while net earnings were 607.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thybo Ejendomme ApS's liquidity measured by quick ratio was 8.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 350.561 282.431 415.021 497.111 334.08
EBIT4 130.041 189.492 253.801 904.161 577.71
Net earnings3 170.96782.381 609.86966.51607.81
Shareholders equity total14 086.6814 869.0616 478.9217 445.4218 053.23
Balance sheet total (assets)37 181.5137 504.1739 051.5239 647.1144 030.42
Net debt20 473.5219 956.8520 191.6419 781.9819 792.10
Profitability
EBIT-%
ROA11.1 %3.2 %6.0 %5.0 %3.9 %
ROE22.5 %5.4 %10.3 %5.7 %3.4 %
ROI11.4 %3.3 %6.1 %5.0 %4.0 %
Economic value added (EVA)3 313.80- 922.21-91.29- 449.89- 737.51
Solvency
Equity ratio37.9 %39.6 %42.2 %44.0 %41.0 %
Gearing146.5 %136.1 %122.5 %113.4 %129.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.11.68.8
Current ratio0.10.51.11.68.8
Cash and cash equivalents158.06275.833 622.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.